GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/13 to 3/31/13 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest US Fixed Income STARZ LLC/STARZ FIN CORP 103.08 10,000.00 10307.80 16305.03 2.80 500.00 4.45% 5.000% 09/15/2019 DTD 02/13/2013 22.72 85571N-AB-5 NR /BA2 WEYERHAEUSER CO 122.77 10,000.00 12.277.10 11,509.70 767.40 737.50 3.44% 73/8% OCT 01 2019 370.79 DTD 10/01=09 962166-8V-5 BBB /BA1 UNITED RENTALS NORTH AM 114.50 15.000 00 17,175.00 16,687.50 487.50 1,387.50 8.54% 91/4% DEC 15 2019 408.54 OTD 11/17/2009 911365-AU-8 B+ /B3 PIONEER NATURAL RESOURCE 127.20 20,000.00 25,440.20 22,800.00 2,640.20 1,500.00 3.04% 7 1/2% JAN 152020 316.66 DTD 11/30/2009 723787-AJ-6 NR /BAA NEWFELD EXPLORATION CO 107.00 20,000.00 21,400.00 21,450.00 (50.00) 1,375.00 563% 6 7/8% FEB 01 2020 229.16 DTD 01/25/2010 651290-AN-8 NR /8A2 LEAR CORP 111.07 6,000.00 8,885.36 8,756.00 129.38 650.00 6 1,1 `X, 81/8% MAR 15 2020 28.88 DM 03/26/2010 521865-AS-4 88 /BA2 CB STEEL DYNAMICS INC 110.88 5,000.00 5,543.75 5,568.75 (25.00) 381.25 5 71 % 7.625% MAR 15 2020 16.94 DTD 03/17/2010 858119-AR-1 BB+ /8A2 JP Morgan Page 12 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050671 SDNY_GM_00319869 EFTA01523069